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Trade: IOTA/USDT/30/SWMA/HILO/4958

Strategy
IOTA/USDT/30/SWMA/HILO/4958
Pair
IOTA_USDT
Interval
30m
Score
309069
Daily Profit
0.351684
Profit Factor
1.301650
Profitability
42.079208
Streak
0.000000
Best Strategy
Training Data Length
520.830000
Evaluation Time
2025-10-07 13:42
Expiration Time
2025-12-21 12:30

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 183167.4592 123117.1894 60050.2698 191085.9969 94229.1572 96856.8397
Total P&L (%) 183.1675 123.1172 60.0503 191.086 94.2292 96.8568
Avg Daily Profit (%) 0.3517 0.2364 0.1153 0.2054 0.1275 0.1301
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -57469 -59374 -40935 -236445 -223073 -118962
Profit Factor 1.3017 1.4232 1.1899 1.1186 1.1195 1.1176
Total Trades 404 202 202 404 202 202
Winning Trades 170 74 96 170 74 96
Losing Trades 234 128 106 234 128 106
Profitability (%) 42.0792 36.6337 47.5248 42.0792 36.6337 47.5248
Ratio Avg Win / Avg Loss 1.7917 2.4617 1.3138 1.5397 1.9365 1.234
Largest Winning Trade 93722 93722 23376 122926 122926 88757
Largest Losing Trade -11545 -9703 -11545 -35979 -35388 -35979
Avg Bars in Trades 61 58 64 61 58 64
Avg Bars in Winners 92 91 93 92 91 93
Avg Bars in Losers 38 38 37 38 38 37
Bars Traded 24698 11723 12975 24698 11723 12975
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 309069 166138 -52448 -82876 -115943 -111476
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714834800000,
    "first_datapoint_time": 1715079600000,
    "last_datapoint_time": 1759833000000,
    "evaluation_time": 1759833737170,
    "expiration_time": 1766313000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 137,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "offset": 0
        }
    }
}
Raw JSON (Stats)
{
    "columns": [
        "SB",
        "SL",
        "SS",
        "CB",
        "CL",
        "CS"
    ],
    "index": [
        "Total P&L",
        "Total P&L (%)",
        "Avg Daily Profit (%)",
        "Buy And Hold Return (%)",
        "Max Trade Drawdown",
        "Profit Factor",
        "Total Trades",
        "Winning Trades",
        "Losing Trades",
        "Profitability (%)",
        "Ratio Avg Win / Avg Loss",
        "Largest Winning Trade",
        "Largest Losing Trade",
        "Avg Bars in Trades",
        "Avg Bars in Winners",
        "Avg Bars in Losers",
        "Bars Traded",
        "Profit Streak",
        "Trades During Streak",
        "Trades Multiplier",
        "score"
    ],
    "data": [
        [
            183167.4591592402,
            123117.189353259,
            60050.2698059817,
            191085.9968855213,
            94229.1571772169,
            96856.8397083044
        ],
        [
            183.167459,
            123.117189,
            60.05027,
            191.085997,
            94.229157,
            96.85684
        ],
        [
            0.351684,
            0.236387,
            0.115297,
            0.205354,
            0.127545,
            0.130128
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -57469,
            -59374,
            -40935,
            -236445,
            -223073,
            -118962
        ],
        [
            1.30165,
            1.42318,
            1.189862,
            1.118555,
            1.119531,
            1.11762
        ],
        [
            404,
            202,
            202,
            404,
            202,
            202
        ],
        [
            170,
            74,
            96,
            170,
            74,
            96
        ],
        [
            234,
            128,
            106,
            234,
            128,
            106
        ],
        [
            42.079208,
            36.633663,
            47.524752,
            42.079208,
            36.633663,
            47.524752
        ],
        [
            1.791684,
            2.461716,
            1.313806,
            1.539658,
            1.936485,
            1.234039
        ],
        [
            93722,
            93722,
            23376,
            122926,
            122926,
            88757
        ],
        [
            -11545,
            -9703,
            -11545,
            -35979,
            -35388,
            -35979
        ],
        [
            61,
            58,
            64,
            61,
            58,
            64
        ],
        [
            92,
            91,
            93,
            92,
            91,
            93
        ],
        [
            38,
            38,
            37,
            38,
            38,
            37
        ],
        [
            24698,
            11723,
            12975,
            24698,
            11723,
            12975
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            309069,
            166138,
            -52448,
            -82876,
            -115943,
            -111476
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714834800000,
    "first_datapoint_time": 1715079600000,
    "last_datapoint_time": 1759833000000,
    "evaluation_time": 1759833737170,
    "expiration_time": 1766313000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "swma",
        "factors": {
            "length": 137,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "offset": 0
        }
    }
}

Visualization

Default 0.1% (applied once per trade) Default Flip immediately Chart only
# Side Entry time Exit time Entry price Exit price PnL PnL % (gross) PnL % (after margin) Duration Equity (Compounded 1000) Equity (Chart Exit) Δ $ (Chart - Table) Equity (Fixed 1000)